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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,547,071
Cash & Equivalents
48%
Receivables (Non-Related)
25%
Investments
23%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$253,717
Payables & Accruals
91%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,102,774
$2,194,087
+4%
Receivables (Non-Related)
$2,027,752
$1,132,294
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$210,260
$147,170
-30%
Investments
$985,529
$1,056,938
+7%
Property, Plant, & Equipment (net)
$42,750
$16,582
-61%
Other Assets
-
-
-
Total Assets
$5,369,065
$4,547,071
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$123,868
$229,702
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,430
$24,015
-9%
Total Liabilities
$150,298
$253,717
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$1,747,500
$1,415,247
-19%
Unrestricted Net Assets
$3,471,267
$2,878,107
-17%
Net assets
2023
2024
Change
Net assets
+$5,218,767
+$4,293,354
-18%
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